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长城价值优选混合C(018447)

2024-12-04     0.8188-0.2923%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月8.340012.7900-4.45001.56001.26000.3000
2024-09-30近六个月2.880011.5000-8.62001.30001.01000.2900
2024-09-30近一年-4.05007.6000-11.65001.17000.91000.2600
2024-09-30成立至今-18.00000.1400-18.14001.11000.85000.2600
2024-06-30近一个月-5.2800-2.9700-2.31000.72000.42000.3000
2024-06-30近三个月-5.0400-1.1400-3.90000.93000.64000.2900
2024-06-30近三个月-5.0400-1.1400-3.90000.93000.64000.2900
2024-06-30近六个月-3.45000.2600-3.71001.05000.80000.2500
2024-06-30近六个月-3.45000.2600-3.71001.05000.80000.2500
2024-06-30近一年-18.9600-7.8100-11.15000.98000.73000.2500
2024-06-30近一年-18.9600-7.8100-11.15000.98000.73000.2500
2024-06-30成立至今-24.3200-11.2200-13.10000.97000.72000.2500
2024-06-30成立至今-24.3200-11.2200-13.10000.97000.72000.2500
2024-03-31近三个月1.68001.43000.25001.17000.94000.2300
2024-03-31近六个月-6.7300-3.5000-3.23001.03000.80000.2300
2024-03-31成立至今-20.2900-10.1900-10.10000.99000.75000.2400
2023-12-31近三个月-8.2700-4.8600-3.41000.88000.63000.2500
2023-12-31近三个月-8.2700-4.8600-3.41000.88000.63000.2500
2023-12-31近六个月-16.0700-8.0500-8.02000.91000.67000.2400
2023-12-31近六个月-16.0700-8.0500-8.02000.91000.67000.2400
2023-12-31成立至今-21.6100-11.4500-10.16000.91000.66000.2500
2023-12-31成立至今-21.6100-11.4500-10.16000.91000.66000.2500
2023-09-30近三个月-8.5000-3.3600-5.14000.94000.70000.2400
2023-09-30成立至今-14.5500-6.9300-7.62000.93000.68000.2500
2023-06-30近一个月-1.50001.0500-2.55001.02000.69000.3300
2023-06-30成立至今-6.6000-3.7000-2.90000.93000.66000.2700
2023-06-30成立至今-6.6000-3.7000-2.90000.93000.66000.2700